Distribution

AIA PORTFOLIO 30

AIA ILP Fund

Manager of ILP Fund

Schroder Investment Management (Singapore) Ltd

Annual Management Fee

1.25% per annum

Source of Fund

Cash, CPF (OA & SA) and SRS

INVESTMENT OBJECTIVE

This portfolio seeks to achieve potential long-term growth in capital and minimize short term capital risk by holding funds investing in equities, bonds and other fixed income securities in global markets, as well as investment in those types of assets. The allocation to equities and bonds is in the proportion of approximately 30:70.